Index Performance
+17.50%
AIPORT
+4.08%
TMLARGE
+4.09%
SPY
+6.94%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of October 8, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 3.83% | $477.68B | 92.83% | 84.66% | 47.21 |
| Microsoft Corp. (MSFT) | 3.62% | $3.88T | 17.79% | 67.94% | 8.53 |
| Arista Networks, Inc. (ANET) | 3.62% | $266.08B | 37.69% | 62.93% | 19.30 |
| NVIDIA Corp. (NVDA) | 3.55% | $5.55T | 105.85% | 74.98% | 16.38 |
| Amazon.com, Inc. (AMZN) | 3.43% | $2.74T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOG) | 3.43% | $4.24T | 23.98% | 61.62% | 9.50 |
| Meta Platforms, Inc. (META) | 3.27% | $1.84T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 2.61% | $1.48T | 25.52% | 16.83% | 14.11 |
| Everpure, Inc. (PSTG) | 2.48% | $50.17B | 37.73% | 68.42% | 6.07 |
| Synopsys, Inc. (SNPS) | 2.21% | $95.39B | 42.21% | 62.66% | 8.72 |
| Cadence Design Systems, Inc. (CDNS) | 2.11% | $96.07B | 24.23% | 82.73% | 17.92 |
| NetApp, Inc. (NTAP) | 2.00% | $45.38B | 30.12% | 70.09% | 4.69 |
| Accenture Plc (ACN) | 1.97% | $127.50B | 6.47% | 32.05% | 1.61 |
| Applied Materials, Inc. (AMAT) | 1.96% | $404.39B | 24.83% | 50.31% | 13.85 |
| Marvell Technology, Inc. (MRVL) | 1.93% | $240.85B | 36.55% | 53.14% | 18.45 |
| Lam Research Corp. (LRCX) | 1.91% | $401.19B | 26.02% | 50.47% | 20.51 |
| Advanced Micro Devices, Inc. (AMD) | 1.90% | $1.01T | 50.11% | 51.31% | 20.73 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.89% | $269.31B | 25.83% | 74.58% | 36.16 |
| ASML Holding NV (ASML) | 1.88% | $696.97B | 21.25% | 53.99% | 17.04 |
| Palo Alto Networks, Inc. (PANW) | 1.88% | $325.97B | 24.49% | 65.24% | 22.04 |
| Super Micro Computer, Inc. (SMCI) | 1.87% | $28.10B | 77.79% | 10.82% | 0.67 |
| Texas Instruments Incorporated (TXN) | 1.85% | $263.20B | 22.82% | 61.36% | 14.46 |
| BlackBerry Ltd. (BB) | 1.85% | $5.05B | 28.75% | 76.30% | 8.39 |
| Autodesk, Inc. (ADSK) | 1.84% | $48.82B | 16.78% | 84.46% | 6.27 |
| Teradyne, Inc. (TER) | 1.84% | $62.34B | 103.99% | 59.42% | 15.39 |
| Atlassian Corp. (TEAM) | 1.82% | $51.53B | 26.02% | 85.30% | 3.08 |
| Cloudflare, Inc. (NET) | 1.81% | $121.74B | 35.87% | 71.76% | 34.34 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.81% | $2.07T | 32.92% | 66.67% | 16.81 |
| Rockwell Automation, Inc. (ROK) | 1.79% | $48.21B | 7.93% | 49.52% | 6.51 |
| Snowflake, Inc. (SNOW) | 1.77% | $121.15B | 35.09% | 66.06% | 18.92 |
| ServiceNow, Inc. (NOW) | 1.77% | $144.50B | 24.01% | 70.68% | 7.23 |
| Micron Technology, Inc. (MU) | 1.75% | $1.17T | 256.33% | 80.72% | 7.94 |
| Pegasystems, Inc. (PEGA) | 1.73% | $5.83B | 9.42% | 74.32% | 2.80 |
| Broadcom Inc. (AVGO) | 1.73% | $1.72T | 85.50% | 67.46% | 21.75 |
| SAP SE (SAP) | 1.72% | $241.20B | 9.42% | 73.39% | 4.06 |
| Symbotic, Inc. (SYM) | 1.72% | $25.44B | 21.74% | 21.11% | 1.59 |
| Arm Holdings Plc (ARM) | 1.71% | $294.01B | 22.41% | 93.48% | 73.47 |
| EPAM Systems, Inc. (EPAM) | 1.71% | $5.87B | 4.53% | 28.26% | 0.62 |
| QUALCOMM, Inc. (QCOM) | 1.70% | $187.95B | -4.03% | 53.05% | 4.75 |
| UiPath, Inc. (PATH) | 1.69% | $6.91B | 13.42% | 79.65% | 3.18 |
| International Business Machines Corp. (IBM) | 1.69% | $213.50B | 1.09% | 57.28% | 4.71 |
| Intel Corp. (INTC) | 1.69% | $566.04B | 25.42% | 40.36% | 12.12 |
| Workday, Inc. (WDAY) | 1.66% | $45.26B | 13.29% | 75.41% | 3.92 |
| Adobe, Inc. (ADBE) | 1.66% | $93.82B | 12.89% | 88.12% | 4.48 |
| Upstart Holdings, Inc. (UPST) | 1.66% | $2.35B | 41.75% | N/A | 3.96 |
| Salesforce, Inc. (CRM) | 1.64% | $187.48B | 10.83% | 74.11% | 4.14 |
| Oracle Corp. (ORCL) | 1.57% | $410.29B | 29.61% | 58.98% | 8.15 |
| AeroVironment, Inc. (AVAV) | 1.47% | $6.99B | 5.68% | 21.98% | 3.85 |
Market data by FactSet